Invesco S&P Smallcap 600 Pure Value ETFInvesco S&P Smallcap 600 Pure Value ETFInvesco S&P Smallcap 600 Pure Value ETF

Invesco S&P Smallcap 600 Pure Value ETF

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Key stats


Assets under management (AUM)
‪270.42 M‬USD
Fund flows (1Y)
‪−11.04 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.3%

About Invesco S&P Smallcap 600 Pure Value ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
Index tracked
S&P Small Cap 600 Pure Value
Management style
Passive
RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZVs underlying index is one of S&Ps pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.